Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 15.64%6,407.9万 | 15.64%6,407.9万 | 31.39%6,876.7万 | 25.22%5,852.9万 | 26.93%5,736.7万 | -5.06%5,541.2万 | -5.06%5,541.2万 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 |
| -现金和现金等价物 | 15.64%6,407.9万 | 15.64%6,407.9万 | 31.39%6,876.7万 | 25.22%5,852.9万 | 26.93%5,736.7万 | -5.06%5,541.2万 | -5.06%5,541.2万 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 |
| 应收款项 | -11.31%2.47亿 | -11.31%2.47亿 | -1.30%2.67亿 | 6.06%2.86亿 | 7.56%2.76亿 | 10.15%2.78亿 | 10.15%2.78亿 | -5.64%2.7亿 | -9.63%2.7亿 | -12.23%2.56亿 |
| -应收账款 | -18.59%1.16亿 | -18.59%1.16亿 | -2.25%1.28亿 | 1.66%1.36亿 | 6.47%1.34亿 | 8.15%1.42亿 | 8.15%1.42亿 | -13.09%1.31亿 | -16.52%1.34亿 | -13.32%1.26亿 |
| -应收税费 | -18.49%435万 | -18.49%435万 | -11.73%362.6万 | -1.86%480.3万 | 85.73%480.3万 | 10.22%533.7万 | 10.22%533.7万 | -3.23%410.8万 | -46.60%489.4万 | -71.58%258.6万 |
| -其他应收款 | -3.14%1.27亿 | -3.14%1.27亿 | -0.05%1.35亿 | 10.85%1.45亿 | 7.05%1.37亿 | 12.41%1.31亿 | 12.41%1.31亿 | 2.85%1.35亿 | 1.55%1.31亿 | -7.14%1.28亿 |
| 其他流动资产 | 2.55%4,136.2万 | 2.55%4,136.2万 | -9.12%3,596万 | -11.19%3,143.3万 | -10.19%3,993.1万 | -30.66%4,033.4万 | -30.66%4,033.4万 | -10.36%3,957万 | 21.91%3,539.3万 | 33.37%4,446万 |
| 流动资产合计 | -5.83%3.52亿 | -5.83%3.52亿 | 2.57%3.72亿 | 6.87%3.76亿 | 7.81%3.73亿 | 1.32%3.74亿 | 1.32%3.74亿 | -4.64%3.62亿 | -6.17%3.52亿 | -6.15%3.46亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.50%8,297.1万 | -16.50%8,297.1万 | -10.14%9,305.3万 | -13.36%8,970.5万 | -15.11%9,145.9万 | -10.77%9,936.2万 | -10.77%9,936.2万 | -10.48%1.04亿 | -12.21%1.04亿 | -11.89%1.08亿 |
| -固定资产 | -10.64%1.55亿 | -10.64%1.55亿 | -10.14%9,305.3万 | -13.36%8,970.5万 | -15.11%9,145.9万 | -9.90%1.73亿 | -9.90%1.73亿 | -10.48%1.04亿 | -12.21%1.04亿 | -11.89%1.08亿 |
| -累计折旧 | 2.75%-7,172.9万 | 2.75%-7,172.9万 | ---- | ---- | ---- | 8.70%-7,375.6万 | 8.70%-7,375.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.68%2.56亿 | -2.68%2.56亿 | 0.56%2.63亿 | 2.36%2.65亿 | 1.96%2.62亿 | 2.93%2.63亿 | 2.93%2.63亿 | 2.77%2.62亿 | 1.93%2.59亿 | 2.19%2.57亿 |
| -商誉 | 0.26%7,656.9万 | 0.26%7,656.9万 | -0.17%7,650.4万 | 0.02%7,658.7万 | -0.32%7,637.4万 | -0.46%7,636.8万 | -0.46%7,636.8万 | -0.01%7,663.1万 | -0.19%7,657.2万 | -0.01%7,662.1万 |
| -其他无形资产 | -3.88%1.79亿 | -3.88%1.79亿 | 0.86%1.87亿 | 3.35%1.88亿 | 2.92%1.86亿 | 4.39%1.86亿 | 4.39%1.86亿 | 3.96%1.85亿 | 2.85%1.82亿 | 3.16%1.8亿 |
| 非流动递延资产 | -2.45%2,468.4万 | -2.45%2,468.4万 | -3.39%2,378.3万 | -4.78%2,423.9万 | -8.41%2,396.2万 | -3.59%2,530.5万 | -3.59%2,530.5万 | 35.70%2,461.8万 | 35.32%2,545.6万 | 35.31%2,616.2万 |
| 其他非流动资产 | 15.22%4,850万 | 15.22%4,850万 | -0.82%4,782.6万 | -3.64%4,455.3万 | 6.12%4,207.4万 | 13.86%4,209.4万 | 13.86%4,209.4万 | -17.44%4,822.1万 | -17.73%4,623.8万 | -27.28%3,964.9万 |
| 非流动资产合计 | -4.11%4.12亿 | -4.11%4.12亿 | -2.34%4.28亿 | -2.45%4.23亿 | -2.56%4.19亿 | -0.08%4.3亿 | -0.08%4.3亿 | -1.96%4.38亿 | -2.87%4.34亿 | -3.82%4.3亿 |
| 总资产 | -4.91%7.64亿 | -4.91%7.64亿 | -0.12%8亿 | 1.72%7.99亿 | 2.06%7.92亿 | 0.57%8.04亿 | 0.57%8.04亿 | -3.19%8.01亿 | -4.38%7.86亿 | -4.87%7.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -19.10%4,364.3万 | -19.10%4,364.3万 | 11.73%4,886.7万 | 7.94%4,682.1万 | -4.47%4,830.8万 | 5.29%5,394.8万 | 5.29%5,394.8万 | -3.03%4,373.8万 | -1.94%4,337.8万 | -1.62%5,056.6万 |
| -应付账款 | -21.41%3,976.9万 | -21.41%3,976.9万 | 3.96%4,547万 | 5.97%4,596.8万 | -1.42%4,459万 | 12.19%5,060.5万 | 12.19%5,060.5万 | -1.65%4,373.8万 | -1.62%4,337.8万 | -3.30%4,523.2万 |
| -应付税费 | 15.88%387.4万 | 15.88%387.4万 | --339.7万 | --85.3万 | -30.30%371.8万 | -45.46%334.3万 | -45.46%334.3万 | --0 | --0 | 15.43%533.4万 |
| 应计费用 | -0.35%3,797万 | -0.35%3,797万 | -12.93%3,809.7万 | -5.44%4,412万 | -10.00%4,329.7万 | -9.86%3,810.3万 | -9.86%3,810.3万 | -32.91%4,375.6万 | -27.68%4,665.7万 | -24.61%4,810.8万 |
| 短期借款与租赁负债 | 56.15%6,615万 | 56.15%6,615万 | -17.32%4,749.1万 | -4.88%4,645.1万 | 48.30%6,494.3万 | 8.17%4,236.3万 | 8.17%4,236.3万 | 37.67%5,743.8万 | -10.52%4,883.6万 | -30.95%4,379.2万 |
| -短期借款 | 116.76%3,845.4万 | 116.76%3,845.4万 | -34.39%2,128.5万 | -6.69%2,279.1万 | 113.37%4,129.5万 | 20.46%1,774万 | 20.46%1,774万 | 91.33%3,244万 | -20.05%2,442.5万 | -50.44%1,935.4万 |
| -短期租赁负债 | 12.48%2,769.6万 | 12.48%2,769.6万 | 4.83%2,620.6万 | -3.08%2,366万 | -3.23%2,364.8万 | 0.76%2,462.3万 | 0.76%2,462.3万 | 0.94%2,499.8万 | 1.59%2,441.1万 | 0.29%2,443.8万 |
| 递延负债 | -6.35%3,383.4万 | -6.35%3,383.4万 | 2.08%3,617.9万 | 3.06%3,729.9万 | -4.03%3,572.4万 | 1.66%3,612.9万 | 1.66%3,612.9万 | 2.69%3,544.1万 | 6.61%3,619.3万 | 14.48%3,722.4万 |
| 其他流动负债 | -31.35%1,909.5万 | -31.35%1,909.5万 | -26.28%1,776.3万 | 4.69%2,023.9万 | 5.67%2,133.2万 | -16.32%2,781.3万 | -16.32%2,781.3万 | 6.88%2,409.6万 | 24.72%1,933.2万 | 47.33%2,018.8万 |
| 流动负债总额 | 3.28%3.1亿 | 3.28%3.1亿 | -3.21%2.74亿 | 3.26%2.81亿 | 8.35%2.86亿 | 0.15%3亿 | 0.15%3亿 | -2.52%2.83亿 | -5.92%2.72亿 | -7.74%2.64亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.59%2.04亿 | -23.59%2.04亿 | -6.64%2.58亿 | -6.16%2.63亿 | -6.54%2.66亿 | -1.92%2.67亿 | -1.92%2.67亿 | -1.95%2.76亿 | -4.85%2.8亿 | -3.46%2.85亿 |
| -长期借款 | -24.82%1.51亿 | -24.82%1.51亿 | -4.42%1.97亿 | -3.22%2.03亿 | -2.63%2.05亿 | 3.07%2亿 | 3.07%2亿 | 2.20%2.06亿 | -1.32%2.09亿 | 0.23%2.11亿 |
| -长期租赁负债 | -19.90%5,357.8万 | -19.90%5,357.8万 | -13.11%6,125.1万 | -14.82%6,038.2万 | -17.64%6,119.2万 | -14.35%6,688.7万 | -14.35%6,688.7万 | -12.34%7,049.2万 | -13.93%7,088.8万 | -12.59%7,429.5万 |
| 递延负债 | -1.26%2,325.9万 | -1.26%2,325.9万 | -0.32%2,370.4万 | 1.08%2,402.4万 | -0.11%2,378万 | -5.29%2,355.6万 | -5.29%2,355.6万 | -6.88%2,377.9万 | -6.69%2,376.8万 | -4.88%2,380.7万 |
| 员工福利 | -15.05%1,791万 | -15.05%1,791万 | -11.69%2,036.8万 | -11.69%2,050.6万 | -12.67%2,047.1万 | -12.17%2,108.4万 | -12.17%2,108.4万 | -7.63%2,306.4万 | -8.04%2,322.1万 | -8.63%2,344万 |
| 其他非流动负债 | 3.52%3,800.5万 | 3.52%3,800.5万 | 7.88%3,774.3万 | -3.42%3,534.4万 | -0.61%3,631.8万 | -5.47%3,671.1万 | -5.47%3,671.1万 | -14.96%3,498.5万 | -1.73%3,659.4万 | -12.78%3,654万 |
| 非流动负债总额 | -18.70%2.83亿 | -18.70%2.83亿 | -5.12%3.4亿 | -5.76%3.43亿 | -5.93%3.47亿 | -3.22%3.48亿 | -3.22%3.48亿 | -4.10%3.58亿 | -4.88%3.64亿 | -4.90%3.69亿 |
| 总负债 | -8.54%5.93亿 | -8.54%5.93亿 | -4.28%6.14亿 | -1.90%6.24亿 | 0.03%6.33亿 | -1.69%6.48亿 | -1.69%6.48亿 | -3.41%6.42亿 | -5.32%6.36亿 | -6.10%6.33亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.80%4,887.4万 | -0.80%4,887.4万 | 0.63%4,937万 | 0.80%4,946万 | 0.54%4,936.2万 | 0.39%4,926.9万 | 0.39%4,926.9万 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 |
| -普通股股本 | -0.80%4,887.4万 | -0.80%4,887.4万 | 0.63%4,937万 | 0.80%4,946万 | 0.54%4,936.2万 | 0.39%4,926.9万 | 0.39%4,926.9万 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 |
| 留存收益 | -1.78%2.34亿 | -1.78%2.34亿 | 6.62%2.52亿 | 6.15%2.45亿 | 6.10%2.41亿 | 4.11%2.38亿 | 4.11%2.38亿 | 0.50%2.36亿 | 2.17%2.31亿 | 2.93%2.27亿 |
| 资本公积 | 5.89%9,225.1万 | 5.89%9,225.1万 | 7.18%9,361万 | 6.13%9,070.4万 | 6.42%8,843.7万 | 5.48%8,711.8万 | 5.48%8,711.8万 | 4.54%8,733.8万 | 5.47%8,546.1万 | 5.07%8,310.4万 |
| 不影响留存收益的损益 | 7.09%-2.02亿 | 7.09%-2.02亿 | 1.99%-2.07亿 | 2.63%-2.09亿 | -1.67%-2.18亿 | 0.68%-2.17亿 | 0.68%-2.17亿 | -4.34%-2.11亿 | -4.67%-2.14亿 | -4.52%-2.15亿 |
| 股东权益总额 | 10.10%1.73亿 | 10.10%1.73亿 | 16.40%1.87亿 | 16.84%1.77亿 | 10.96%1.61亿 | 11.01%1.57亿 | 11.01%1.57亿 | -2.24%1.61亿 | 0.02%1.51亿 | 1.05%1.45亿 |
| 非控制性权益 | -0.12%-166.1万 | -0.12%-166.1万 | 5.76%-163.7万 | 7.97%-154.8万 | -5.60%-156.5万 | 7.16%-165.9万 | 7.16%-165.9万 | -5.15%-173.7万 | -14.97%-168.2万 | -6.85%-148.2万 |
| 总权益 | 10.21%1.71亿 | 10.21%1.71亿 | 16.64%1.86亿 | 17.12%1.75亿 | 11.02%1.59亿 | 11.24%1.56亿 | 11.24%1.56亿 | -2.32%1.59亿 | -0.13%1.5亿 | 0.99%1.43亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |